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LU2582021049   Vontobel Fd Twentyfour Abs Ret Credit Fd HC1 H USD C  
Last NAV03/06/2026113.83 USD  -0.11  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026113.83 USD 134 277.11815 284 377.123 298 273 662.05------
02/06/2026113.95 USD 134 277.11815 300 9123 299 677 636.1------

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